We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.4M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$8.02M
5
CRM icon
Salesforce
CRM
+$5.02M

Top Sells

1
+$96.7M
2
+$49.2M
3
+$17.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

1 Consumer Discretionary 25.02%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,271,610
527
– –
-44,471
528
– –
-25,241
529
– –
-446
530
– –
-667
531
– –
-636
532
– –
-1,888
533
– –
-4,075
534
– –
-1,511
535
– –
-3,513
536
– –
-6,300
537
– –
-1,340
538
– –
-3,624
539
– –
-1,578
540
– –
-3,218
541
– –
-5,333
542
– –
-6,118
543
– –
-7,385
18 19 20 21
22